Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS MSCI WORLD EUR HEDGED ETF (ACC)
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B441G979
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World 100% Hedged to EUR Index Net.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.79%
Finance18.38%
Technology Services16.46%
Electronic Technology16.20%
Health Technology9.00%
Retail Trade6.79%
Consumer Non-Durables5.24%
Producer Manufacturing4.34%
Utilities2.89%
Consumer Durables2.89%
Energy Minerals2.81%
Consumer Services2.47%
Process Industries1.84%
Transportation1.59%
Communications1.51%
Non-Energy Minerals1.49%
Industrial Services1.36%
Health Services1.19%
Commercial Services1.19%
Distribution Services1.11%
Miscellaneous0.05%
Bonds, Cash & Other1.21%
Mutual fund0.79%
Cash0.39%
Temporary0.02%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America71.84%
Europe19.57%
Asia6.45%
Oceania1.75%
Middle East0.24%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history